web.archive.org
Menu
11 captures
8 May 2006 - 12 Aug 2011
MAY
OCT
APR
25
2007
2008
2010
About this capture
INTEREST & EXCHANGE RATES
Riksbank interest rates
Swedish market rates
International market rates
Exchange rates
Monthly aggregate
Annual aggregate
Currencies against Swedish kronor
SDR against Swedish kronor
Cross rates
Swedish KIX index
Swedish TCW index
Weights in TCW
Advanced search of interest rates and exchange rates
Frequently asked questions
Currency
PRINT
Cross rates
The Swedish banks daily calculate a fixing rate at 9.30 a.m. according to the formula: (bid+asked) / 2. At 10.05 a.m. Stockholm Stock Exchange sets a joint MID-PRICE by calculating the aggregate of the banks' fixing rates.
On the basis of the MID-PRICE it is possible to calculate exchange rates against other currencies, what is known as cross rates.
HELP
|
SERIES INFORMATION
From
*
To
*
yyyy-mm-dd
Currency 1
1.
Select currency
SEK
ATS
AUD
BEF
BRL
CAD
CHF
CNY
CYP
CZK
DEM
DKK
EEK
ESP
EUR
FIM
FRF
GBP
GRD
HKD
HUF
IDR
IEP
INR
ISK
ITL
JPY
KRW
KWD
LTL
LVL
MAD
MXN
MYR
NLG
NOK
NZD
PLN
PTE
RUB
SAR
SGD
SIT
SKK
THB
TRL
TRY
USD
ZAR
---
2.
Select currency
SEK
ATS
AUD
BEF
BRL
CAD
CHF
CNY
CYP
CZK
DEM
DKK
EEK
ESP
EUR
FIM
FRF
GBP
GRD
HKD
HUF
IDR
IEP
INR
ISK
ITL
JPY
KRW
KWD
LTL
LVL
MAD
MXN
MYR
NLG
NOK
NZD
PLN
PTE
RUB
SAR
SGD
SIT
SKK
THB
TRL
TRY
USD
ZAR
---
3.
Select currency
SEK
ATS
AUD
BEF
BRL
CAD
CHF
CNY
CYP
CZK
DEM
DKK
EEK
ESP
EUR
FIM
FRF
GBP
GRD
HKD
HUF
IDR
IEP
INR
ISK
ITL
JPY
KRW
KWD
LTL
LVL
MAD
MXN
MYR
NLG
NOK
NZD
PLN
PTE
RUB
SAR
SGD
SIT
SKK
THB
TRL
TRY
USD
ZAR
---
4.
Select currency
SEK
ATS
AUD
BEF
BRL
CAD
CHF
CNY
CYP
CZK
DEM
DKK
EEK
ESP
EUR
FIM
FRF
GBP
GRD
HKD
HUF
IDR
IEP
INR
ISK
ITL
JPY
KRW
KWD
LTL
LVL
MAD
MXN
MYR
NLG
NOK
NZD
PLN
PTE
RUB
SAR
SGD
SIT
SKK
THB
TRL
TRY
USD
ZAR
---
5.
Select currency
SEK
ATS
AUD
BEF
BRL
CAD
CHF
CNY
CYP
CZK
DEM
DKK
EEK
ESP
EUR
FIM
FRF
GBP
GRD
HKD
HUF
IDR
IEP
INR
ISK
ITL
JPY
KRW
KWD
LTL
LVL
MAD
MXN
MYR
NLG
NOK
NZD
PLN
PTE
RUB
SAR
SGD
SIT
SKK
THB
TRL
TRY
USD
ZAR
---
Currency 2
Select currency
SEK
ATS
AUD
BEF
BRL
CAD
CHF
CNY
CYP
CZK
DEM
DKK
EEK
ESP
EUR
FIM
FRF
GBP
GRD
HKD
HUF
IDR
IEP
INR
ISK
ITL
JPY
KRW
KWD
LTL
LVL
MAD
MXN
MYR
NLG
NOK
NZD
PLN
PTE
RUB
SAR
SGD
SIT
SKK
THB
TRL
TRY
USD
ZAR
Select currency
SEK
ATS
AUD
BEF
BRL
CAD
CHF
CNY
CYP
CZK
DEM
DKK
EEK
ESP
EUR
FIM
FRF
GBP
GRD
HKD
HUF
IDR
IEP
INR
ISK
ITL
JPY
KRW
KWD
LTL
LVL
MAD
MXN
MYR
NLG
NOK
NZD
PLN
PTE
RUB
SAR
SGD
SIT
SKK
THB
TRL
TRY
USD
ZAR
Select currency
SEK
ATS
AUD
BEF
BRL
CAD
CHF
CNY
CYP
CZK
DEM
DKK
EEK
ESP
EUR
FIM
FRF
GBP
GRD
HKD
HUF
IDR
IEP
INR
ISK
ITL
JPY
KRW
KWD
LTL
LVL
MAD
MXN
MYR
NLG
NOK
NZD
PLN
PTE
RUB
SAR
SGD
SIT
SKK
THB
TRL
TRY
USD
ZAR
Select currency
SEK
ATS
AUD
BEF
BRL
CAD
CHF
CNY
CYP
CZK
DEM
DKK
EEK
ESP
EUR
FIM
FRF
GBP
GRD
HKD
HUF
IDR
IEP
INR
ISK
ITL
JPY
KRW
KWD
LTL
LVL
MAD
MXN
MYR
NLG
NOK
NZD
PLN
PTE
RUB
SAR
SGD
SIT
SKK
THB
TRL
TRY
USD
ZAR
Select currency
SEK
ATS
AUD
BEF
BRL
CAD
CHF
CNY
CYP
CZK
DEM
DKK
EEK
ESP
EUR
FIM
FRF
GBP
GRD
HKD
HUF
IDR
IEP
INR
ISK
ITL
JPY
KRW
KWD
LTL
LVL
MAD
MXN
MYR
NLG
NOK
NZD
PLN
PTE
RUB
SAR
SGD
SIT
SKK
THB
TRL
TRY
USD
ZAR
Result
Daily observations
Weekly average
Monthly average
Quarterly average
Yearly average
Presentation
HTML
Excel table
CSV file
Text file
Decimal separator
, (comma)
. (dot)
* Mandatory fields
103 37 Stockholm
Brunkebergstorg 11
Phone +46 8 787 00 00
Fax +46 8 21 05 31
Email registratorn@riksbank.se
Press contact +46 8 787 02 00
OVERVIEW
GLOSSARY
LINKS
CONTACT
IN SWEDISH
The Riksbank
Interest & exchange rates
Notes & coins
Monetary policy
Financial stability
Press & published
Research